Bajaj Life Insurance Limited

Category
  
Bajaj Life - Accelerator Mid Cap Pension Fund Category Mid-Cap Latest NAV 146.9707 NAV Date Jun 11, 2026
Bajaj Life - Equity Growth Fund Category Large-Cap Latest NAV 81.0767 NAV Date Jun 11, 2026
Bajaj Life - Equity Plus Fund Category Large-Cap Latest NAV 188.6166 NAV Date Jun 11, 2026
Bajaj Life BSE 500 Dividend Leaders 50 Index Pension Fund Category Index Funds Latest NAV 9.6139 NAV Date Jun 11, 2026
Bajaj Life - Asset Allocation Pension Fund Category Balanced Allocation Latest NAV 50.5310 NAV Date Jun 11, 2026
Bajaj Life - Equity Category Large-Cap Latest NAV 94.0252 NAV Date Jun 11, 2026
Bajaj Life - Premier Debt Fund Category Long Duration Latest NAV 26.9247 NAV Date Jun 03, 2020
Bajaj Life - Group Liquid Fund II Category Group Bond Latest NAV 16.7210 NAV Date Jun 11, 2026
Bajaj Life - Balanced Equity Fund Category Balanced Allocation Latest NAV 21.4902 NAV Date Jun 11, 2026
Bajaj Life - Group Return Shield Category Guaranteed Funds Latest NAV 23.6539 NAV Date Mar 11, 2024
Bajaj Life - Premier Equity Fund Category Large-Cap Latest NAV 69.3691 NAV Date Jun 11, 2026
Bajaj Life - Group Balanced Gain II Category Group Allocation Latest NAV 16.9999 NAV Date Jun 11, 2026
Bajaj Life - Debt Plus Pension Category Medium to Long Duration Latest NAV 50.8113 NAV Date Jun 11, 2026
Bajaj Life - Pure Stock Fund Category Multi-Cap Latest NAV 143.9404 NAV Date Jun 11, 2026
Bajaj Life - Group Short Term Debt II Category Group Bond Latest NAV 24.0840 NAV Date Sep 23, 2024
Bajaj Life - Flexi Cap Fund Category Multi-Cap Latest NAV 16.0526 NAV Date Jun 11, 2026
Bajaj Life - Equity Mid Cap Pension Category Mid-Cap Latest NAV 95.7097 NAV Date Jun 03, 2020
Bajaj Life - Group Liquid Category Group Bond Latest NAV 27.1644 NAV Date Sep 23, 2024
Bajaj Life - Bond Pension Fund Category Medium to Long Duration Latest NAV 43.2059 NAV Date Jun 11, 2026
Bajaj Life - Dynamic Asset Allocation Fund Category Dynamic Asset Allocation Latest NAV 11.7189 NAV Date Jun 11, 2026
Bajaj Life - Premier Equity Gain Fund Category Large-Cap Latest NAV 95.7354 NAV Date Jun 11, 2026
Bajaj Life - Equity Index Fund II Category Large-Cap Latest NAV 74.9153 NAV Date Jun 11, 2026
Bajaj Life - Growth Plus 1 Category Short Duration Latest NAV 10.0000 NAV Date Apr 08, 2020
Bajaj Life - Group Debt III Category Group Bond Latest NAV 17.5169 NAV Date Jun 11, 2026
Bajaj Life - Accelerator Mid Cap Fund II Category Mid-Cap Latest NAV 79.2563 NAV Date Jun 11, 2026
Bajaj Life - Debt Plus Fund Category Medium to Long Duration Latest NAV 47.0402 NAV Date Jun 11, 2026
Bajaj Life - Capital Guarantee Fund 2017 Category Guaranteed Funds Latest NAV 21.9178 NAV Date Nov 28, 2017
Bajaj Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 11.4152 NAV Date Jun 11, 2026
Bajaj Life - Asset Allocation Fund Category Balanced Allocation Latest NAV 51.6871 NAV Date Jun 11, 2026
Bajaj Life - Equity Index Pension Fund II Category Large-Cap Latest NAV 78.7381 NAV Date Jun 11, 2026
Bajaj Life - Group Debt Category Group Bond Latest NAV 39.8933 NAV Date Jun 11, 2026
Bajaj Life - Premier Bond Category Long Duration Latest NAV 23.6314 NAV Date Jun 03, 2020
Bajaj Life - Group Asset Allocation Fund Category Group Allocation Latest NAV 48.3882 NAV Date Jun 11, 2026
Bajaj Life - Pure Stock Pension Fund Category Multi-Cap Latest NAV 88.9663 NAV Date Jun 11, 2026
Bajaj Life - Liquid Fund Category Ultra Short Duration Latest NAV 34.2636 NAV Date Jun 11, 2026
Bajaj Life - Premier Equity Growth Category Large-Cap Latest NAV 71.1778 NAV Date Jun 11, 2026
Bajaj Life - Group Equity Index Fund Category Group Equity Latest NAV 43.2130 NAV Date Jun 11, 2026
Bajaj Life -Discontinued Life Policy Fund Category Other Bond Latest NAV 17.9049 NAV Date Jun 11, 2026
Bajaj Life - Pure Equity Fund Category Multi-Cap Latest NAV 155.3906 NAV Date Jun 11, 2026
Bajaj Life - Group Equity Category Group Equity Latest NAV 50.9952 NAV Date Jun 11, 2026
Bajaj Life - LifeLong Gain Category Medium to Long Duration Latest NAV 28.7676 NAV Date Jun 11, 2026
Bajaj Life - India Nifty Alpha 50 Index Fund Category Index Funds Latest NAV 8.7222 NAV Date Jun 11, 2026
Bajaj Life - Liquid Pension Fund Category Ultra Short Duration Latest NAV 25.9480 NAV Date Dec 23, 2020
Bajaj Life - Midcap Index Fund Category Mid-Cap Latest NAV 12.9213 NAV Date Jun 11, 2026
Bajaj Life - Cash Plus Fund Category Ultra Short Duration Latest NAV 43.5505 NAV Date Jun 11, 2026
Bajaj Life - Group Debt Fund II Category Group Bond Latest NAV 24.5172 NAV Date Jun 11, 2026
Bajaj Life - Discontinued Pension Policy Category Other Bond Latest NAV 12.6943 NAV Date May 29, 2020
Bajaj Life - Group Short Term Debt Fund III Category Group Bond Latest NAV 19.9147 NAV Date Sep 23, 2024
Bajaj Life - Debt Fund Category Medium to Long Duration Latest NAV 32.7000 NAV Date Jun 11, 2026
Bajaj Life - Equity Midcap Plus Category Mid-Cap Latest NAV 217.9457 NAV Date Jun 11, 2026
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